Camellia Metal Co (ROCO:2064) Beginning Cash Position : NT$269 Mil (As of Mar. 2024)

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What is Camellia Metal Co Beginning Cash Position?

Camellia Metal Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was NT$269 Mil.

Camellia Metal Co's quarterly Beginning Cash Position declined from Sep. 2023 (NT$291 Mil) to Dec. 2023 (NT$226 Mil) but then increased from Dec. 2023 (NT$226 Mil) to Mar. 2024 (NT$269 Mil).

Camellia Metal Co's annual Beginning Cash Position declined from Dec. 2021 (NT$249 Mil) to Dec. 2022 (NT$235 Mil) but then increased from Dec. 2022 (NT$235 Mil) to Dec. 2023 (NT$247 Mil).

Camellia Metal Co Beginning Cash Position Historical Data

The historical data trend for Camellia Metal Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Camellia Metal Co Beginning Cash Position Chart

Camellia Metal Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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256.63

294.17

249.20

234.53

246.78

Camellia Metal Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															246.78	283.46	290.60	226.48	269.01

Camellia Metal Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Camellia Metal Co Beginning Cash Position Related Terms

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Camellia Metal Co (ROCO:2064) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Camellia Metal Co Ltd (ROCO:2064) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.24, Lugong Road, Chang Bin Industrial Park, Lukang Township, Changhua, TWN, 50544

Website

http://www.camelliametal.com

Camellia Metal Co Ltd is a Taiwan-based steel bar and wire supplier. The company manufactures bar and wire products ranging from low to high carbon, free cutting, alloy steel, stainless steel, and other types. The company offered products used in the areas of building materials, medical, IT, automotive, aerospace, household appliances, and others. The company generates the majority of its revenue from Taiwan followed by Indonesia, China, Hong Kong, Malaysia, Thailand, and others.

Camellia Metal Co (ROCO:2064) Headlines

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